Company Quick10K Filing
Six Flags Entertainment
10-Q 2020-06-30 Filed 2020-07-30
10-Q 2020-03-31 Filed 2020-04-30
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-10-23
10-Q 2019-06-30 Filed 2019-07-24
10-Q 2019-03-31 Filed 2019-04-24
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-10-24
10-Q 2018-06-30 Filed 2018-07-25
10-Q 2018-03-31 Filed 2018-04-25
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-10-25
10-Q 2017-06-30 Filed 2017-07-26
10-Q 2017-03-31 Filed 2017-04-26
10-K 2016-12-31 Filed 2017-02-23
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-27
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-10-20
10-Q 2015-06-30 Filed 2015-07-22
10-Q 2015-03-31 Filed 2015-04-22
10-K 2014-12-31 Filed 2015-02-19
10-Q 2014-09-30 Filed 2014-10-21
10-Q 2014-06-30 Filed 2014-07-25
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-20
10-Q 2013-09-30 Filed 2013-10-30
10-Q 2013-06-30 Filed 2013-08-02
10-Q 2013-03-31 Filed 2013-05-01
10-K 2012-12-31 Filed 2013-02-27
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-27
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-10
10-K 2010-12-31 Filed 2011-03-10
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-05
8-K 2020-07-29 Earnings, Exhibits
8-K 2020-06-21
8-K 2020-05-06
8-K 2020-04-30
8-K 2020-04-22
8-K 2020-04-14
8-K 2020-04-08
8-K 2020-03-31
8-K 2020-03-30
8-K 2020-03-13
8-K 2020-02-21
8-K 2020-02-20
8-K 2020-01-30
8-K 2020-01-10
8-K 2019-11-18
8-K 2019-11-13
8-K 2019-10-24
8-K 2019-10-22
8-K 2019-10-18
8-K 2019-08-23
8-K 2019-07-24
8-K 2019-05-01
8-K 2019-04-23
8-K 2019-04-17
8-K 2019-03-07
8-K 2019-02-14
8-K 2019-02-06
8-K 2018-11-14
8-K 2018-10-23
8-K 2018-08-16
8-K 2018-07-25
8-K 2018-05-22
8-K 2018-05-02
8-K 2018-04-24
8-K 2018-03-26
8-K 2018-02-20
8-K 2018-02-07

Six Flags Entertainment Financials

SIX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Square Garden (MSG) 6,398 0% 53.9 -1% 3,962 1,349 1,628 0 -36 101 5,467
Churchill Downs (CHDN) 5,017 0% 16.7 5% 2,562 2,012 1,268 0 134 310 5,172
Six Flags Entertainment (SIX) 4,325 1% 10.9 10% 3,021 3,111 1,496 14 310 587 6,390
500.com (WBAI) 3,050 0% 1,247 112 0 0 0 0 2,617
International Game Technology (IGT) 2,930 0% 13,649 10,897 0 0 0 0 10,493
Seaworld Entertainment (SEAS) 2,151 0% 11.2 5% 2,271 2,039 1,380 0 103 328 3,661
International Speedway (ISCA) 1,956 0% 10.2 3% 2,322 669 675 0 76 184 1,874
Speedway Motorsports (TRK) 751 0% 7.1 3% 1,469 520 410 0 50 119 845
Everi (EVRI) 731 21% 22.9 2% 1,568 1,640 508 106 25 70 1,604
Golden Entertainment (GDEN) 397 0% 48.4 -3% 1,691 1,395 941 0 -57 30 1,437
Dover Motorsports (DVD) 72 0% 8.0 3% 86 21 25 0 3 8 67
Canterbury Park Holding (CPHC) 56 0% 9.8 7% 66 17 59 0 5 5 52
Nevada Gold & Casinos (UWN) 44 27% 12.7 2% 43 6 62 17 1 2 24
VirTra (VTSI) 22 55% 33.0 -0% 19 9 13 7 -0 1 18
Alliance Mma (AMMA) 5 39% -0.3 -47,288% 0 2 3 1 -19 -18 5
Allied Esports Entertainment (AESE)
Wanda Sports (WSG)
Accel Entertainment (ACEL)
Manchester United (MANU) 0% 1,497 0 0 0 0 -308
Cedar Fair (FUN) 91% 4.3 6% 2,658 2,615 1,218 1,112 170 443 1,925

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash1423052316912828162913720120116922117165741615521110023164239137316883773369694520114212
Accounts Receivable485118206313330428194524210111059469110864601031136956110110735913917211694181199
Inventory38262136382722373827223536262134362722384031243740312536423629394337
PP&E1,5321,5251,5441,5811,6031,6161,6351,6701,6971,7051,7171,7581,7941,7961,7981,8221,8521,8561,8631,9101,9401,9491,9692,0322,0742,0882,0962,1382,1732,1972,2052,2562,3062,322
Assets2,7052,8042,6482,5242,6152,7893,0562,6542,7742,7462,6082,5362,7292,7492,5352,4802,6982,7202,4282,3932,5902,6492,4882,4292,5442,5282,4572,4442,6102,6332,5172,7252,9383,021
Accounts Payable57262445572724436232244957321938633126536741264275432952725133517451
Long-Term Debt9719719679569569551,4131,4041,4031,4011,4071,3991,3981,3971,4011,4741,5261,5251,5261,5771,6521,6531,6741,7142,0482,0202,0452,1772,1802,0622,1272,2302,2782,277
Liabilities1,5161,42401,8921,9841,9002,1642,2342,3712,3421,7971,8251,9691,9431,8731,9182,1082,1041,9692,0312,2282,2132,1882,1282,5932,5962,4672,6482,7622,6352,6352,9653,1423,111
Stockholders' Equity72691776363363188989242040340437327330334922412513516124-73-92-18-186-185-555-573-505-698-666-515-643-765-750-635
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue33947613866375485144883645051547437754218485386575217115407558239100422580257129445620270128477621
Cost of Revenue821271448583133153969414215110292146167105102164189115
Gross Profit-82503989822534231212126540613772774141522628143114
R&D
SG&A111281411101093460127905555626336591346347381262416966406055
Tax3215211153286-3543960-1842793-146415643369937245553462
Net Income53211-102-11591272144-626614013-6185124-34-70851762-47801222-587220198-629520479-69100200
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating19126-4317619841-3717316964-6017721263-5219724188-5319223688-6119324765-23157207-41167215
Cash Investing-9-22-51-29-1466-36-36-17-13-42-39-4-13-34-36-21-18-41-38-20-28-52-44-18-16-42-67-22-47-48-27
Cash Financing-16-77-71-87-31241-420-71-152-82-45-43-159-13830-22-161-18117-10-139-1603-113-214-5219-52-18764-26-89